Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 31,985 | +31,985 | 0 | 2,582 | 1.56% | +2,582 |
| PFIZER INC(PFE) | 0 | 95,165 | +95,165 | 0 | 2,411 | 1.46% | +2,411 |
| INTUITIVE SURGICAL INC | 17,115 | 4,835 | -12,280 | 394 | 2,395 | 1.45% | +2,001 |
| MEDTRONIC PLC(MDT) | 0 | 21,315 | +21,315 | 0 | 1,915 | 1.16% | +1,915 |
| BERKSHIRE HATHAWAY INC DEL | 8,320 | 10,235 | +1,915 | 3,771 | 5,451 | 3.30% | +1,680 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,830 | 35,495 | +22,665 | 726 | 2,165 | 1.31% | +1,439 |
| MICRON TECHNOLOGY INC(MU) | 2,682 | 17,590 | +14,908 | 226 | 1,528 | 0.92% | +1,303 |
| INTEL CORP(INTC) | 17,030 | 71,425 | +54,395 | 341 | 1,622 | 0.98% | +1,281 |
| NETFLIX INC(NFLX) | 1,158 | 2,408 | +1,250 | 1,032 | 2,246 | 1.36% | +1,213 |
| BAKER HUGHES COMPANY(BKR) | 0 | 26,095 | +26,095 | 0 | 1,147 | 0.69% | +1,147 |
| DELL TECHNOLOGIES INC(DELL) | 8,151 | 21,808 | +13,657 | 939 | 1,988 | 1.20% | +1,048 |
| SCHWAB STRATEGIC TR | 41,832 | 84,592 | +42,760 | 1,166 | 2,118 | 1.28% | +952 |
| VOYA FINANCIAL INC(VOYA) | 0 | 13,715 | +13,715 | 0 | 929 | 0.56% | +929 |
| GE AEROSPACE(GE) | 35,843 | 34,373 | -1,470 | 5,978 | 6,880 | 4.16% | +902 |
| VISTRA CORP(VST) | 5,285 | 13,431 | +8,146 | 729 | 1,577 | 0.95% | +849 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,115 | +8,115 | 0 | 744 | 0.45% | +744 |
| CME GROUP INC(CME) | 0 | 2,650 | +2,650 | 0 | 703 | 0.43% | +703 |
| CVS HEALTH CORP(CVS) | 0 | 7,500 | +7,500 | 0 | 508 | 0.31% | +508 |
| KROGER CO(KR) | 0 | 7,450 | +7,450 | 0 | 504 | 0.31% | +504 |
| CHEVRON CORP NEW(CVX) | 3,316 | 5,706 | +2,390 | 480 | 955 | 0.58% | +474 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 9,400 | +9,400 | 0 | 471 | 0.28% | +471 |
| SPDR GOLD TR(GLD) | 10,259 | 10,204 | -55 | 2,484 | 2,940 | 1.78% | +456 |
| BANCO SANTANDER S.A.(SAN) | 0 | 67,600 | +67,600 | 0 | 453 | 0.27% | +453 |
| SHOPIFY INC(SHOP) | 0 | 4,692 | +4,692 | 0 | 448 | 0.27% | +448 |
| FEDEX CORP(FDX) | 0 | 1,800 | +1,800 | 0 | 439 | 0.27% | +439 |
| DOMINION ENERGY INC(D) | 0 | 7,340 | +7,340 | 0 | 412 | 0.25% | +412 |
| CROWN CASTLE INC(CCI) | 0 | 3,891 | +3,891 | 0 | 406 | 0.25% | +406 |
| INVESCO EXCH TRADED FD TR II | 17,115 | 10,611 | -6,504 | 394 | 793 | 0.48% | +399 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 36,600 | +36,600 | 0 | 395 | 0.24% | +395 |
| METLIFE INC(MET) | 0 | 4,840 | +4,840 | 0 | 389 | 0.24% | +389 |
| CITIGROUP INC(C) | 0 | 5,267 | +5,267 | 0 | 374 | 0.23% | +374 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,503 | 8,103 | +600 | 1,649 | 2,015 | 1.22% | +366 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,800 | +1,800 | 0 | 363 | 0.22% | +363 |
| VISA INC(V) | 10,723 | 10,673 | -50 | 3,389 | 3,740 | 2.26% | +352 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,760 | +4,760 | 0 | 344 | 0.21% | +344 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,800 | +6,800 | 0 | 313 | 0.19% | +313 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,760 | +1,760 | 0 | 279 | 0.17% | +279 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,306 | 3,306 | 0 | 1,331 | 1,603 | 0.97% | +271 |
| COCA COLA CONS INC(COKE) | 0 | 190 | +190 | 0 | 257 | 0.16% | +257 |
| ABBVIE INC(ABBV) | 7,285 | 7,385 | +100 | 1,295 | 1,547 | 0.94% | +253 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,000 | +4,000 | 0 | 246 | 0.15% | +246 |
| MERCK & CO INC(MRK) | 0 | 2,738 | +2,738 | 0 | 246 | 0.15% | +246 |
| WASTE MGMT INC DEL(WM) | 7,828 | 7,857 | +29 | 1,580 | 1,819 | 1.10% | +239 |
| PENNYMAC MTG INVT TR(PMT) | 39,700 | 49,480 | +9,780 | 500 | 725 | 0.44% | +225 |
| AMERICAN TOWER CORP NEW(AMT) | 5,136 | 5,336 | +200 | 942 | 1,161 | 0.70% | +219 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,584 | +3,584 | 0 | 201 | 0.12% | +201 |
| VANGUARD INDEX FDS | 0 | 1,160 | +1,160 | 0 | 200 | 0.12% | +200 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 10,000 | +10,000 | 0 | 154 | 0.09% | +154 |
| ISHARES TR FLTG RATE NT ETF | 28,280 | 31,075 | +2,795 | 1,439 | 1,586 | 0.96% | +147 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 56,200 | 68,814 | +12,614 | 758 | 885 | 0.54% | +127 |
| AMGEN INC(AMGN) | 1,825 | 1,925 | +100 | 476 | 600 | 0.36% | +124 |
| ORCHID IS CAP INC(ORC) | 0 | 14,250 | +14,250 | 0 | 107 | 0.06% | +107 |
| INVESTCORP CR MGMT BDC INC(ICMB) | 0 | 31,000 | +31,000 | 0 | 100 | 0.06% | +100 |
| VANGUARD WHITEHALL FDS | 3,935 | 4,635 | +700 | 267 | 342 | 0.21% | +74 |
| SCHWAB STRATEGIC TR | 51,320 | 52,428 | +1,108 | 1,402 | 1,466 | 0.89% | +64 |
| VANGUARD WHITEHALL FDS | 9,083 | 9,478 | +395 | 1,159 | 1,222 | 0.74% | +63 |
| REDWOOD TRUST INC(RWT) | 17,000 | 28,354 | +11,354 | 111 | 172 | 0.10% | +61 |
| PROGRESSIVE CORP(PGR) | 1,950 | 1,850 | -100 | 467 | 524 | 0.32% | +56 |
| ISHARES TR HIGH YLD SYSTM B | 16,878 | 17,123 | +245 | 756 | 806 | 0.49% | +50 |
| VANGUARD SPECIALIZED FUNDS | 3,115 | 3,383 | +268 | 610 | 656 | 0.40% | +46 |
| COCA COLA CO(KO) | 4,230 | 4,260 | +30 | 263 | 305 | 0.18% | +42 |
| EXXON MOBIL CORP | 4,249 | 4,189 | -60 | 457 | 498 | 0.30% | +41 |
| SCHWAB STRATEGIC TR | 18,334 | 18,934 | +600 | 339 | 375 | 0.23% | +35 |
| REALTY INCOME CORP(O) | 5,100 | 5,300 | +200 | 272 | 307 | 0.19% | +35 |
| ALPS ETF TR ALERIAN MLP | 9,180 | 9,180 | 0 | 442 | 477 | 0.29% | +35 |
| SCHLUMBERGER LTD(SLB) | 8,000 | 8,000 | 0 | 307 | 334 | 0.20% | +28 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 18,529 | 19,023 | +494 | 204 | 219 | 0.13% | +15 |
| VANGUARD WORLD FD | 3,811 | 3,811 | 0 | 476 | 491 | 0.30% | +15 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 5,185 | 5,185 | 0 | 201 | 212 | 0.13% | +12 |
| BLACKROCK HEALTH SCIENCES TE | 22,000 | 22,000 | 0 | 317 | 328 | 0.20% | +11 |
| VANGUARD TAX-MANAGED FDS | 5,944 | 5,776 | -168 | 284 | 294 | 0.18% | +9 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 19,977 | 20,310 | +333 | 218 | 227 | 0.14% | +9 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 11,023 | 11,023 | 0 | 553 | 558 | 0.34% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,200 | 1,200 | 0 | 201 | 205 | 0.12% | +3 |
| NUVEEN FLOATING RATE INCOME(JFR) | 11,950 | 12,950 | +1,000 | 107 | 110 | 0.07% | +3 |
| RITHM CAPITAL CORP(RITM) | 11,900 | 11,500 | -400 | 129 | 132 | 0.08% | +3 |
| ARMOUR RESIDENTIAL REIT INC | 20,300 | 22,365 | +2,065 | 383 | 382 | 0.23% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,915 | 4,915 | 0 | 476 | 474 | 0.29% | -2 |
| ONEOK INC NEW(OKE) | 2,387 | 2,387 | 0 | 240 | 237 | 0.14% | -3 |
| ISHARES U S ETF TR IT RT HDG HGYL | 4,076 | 4,076 | 0 | 352 | 347 | 0.21% | -5 |
| SCHWAB STRATEGIC TR | 32,778 | 31,918 | -860 | 855 | 848 | 0.51% | -6 |
| COSTCO WHSL CORP NEW(COST) | 3,422 | 3,308 | -114 | 3,135 | 3,129 | 1.89% | -7 |
| VANGUARD INDEX FDS | 1,621 | 1,621 | 0 | 428 | 419 | 0.25% | -9 |
| INVESCO EXCH TRADED FD TR II | 17,115 | 16,682 | -433 | 394 | 384 | 0.23% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 865 | 815 | -50 | 438 | 427 | 0.26% | -11 |
| DBX ETF TR | 7,827 | 7,515 | -312 | 282 | 272 | 0.16% | -11 |
| VANGUARD INTL EQUITY INDEX F | 7,545 | 7,520 | -25 | 886 | 872 | 0.53% | -14 |
| SCHWAB STRATEGIC TR | 40,856 | 40,350 | -506 | 967 | 953 | 0.58% | -15 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,425 | 10,225 | -200 | 190 | 170 | 0.10% | -20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,985 | 3,990 | +5 | 1,696 | 1,675 | 1.01% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 573 | 546 | 0.33% | -26 |
| JPMORGAN CHASE & CO.(JPM) | 1,105 | 955 | -150 | 265 | 234 | 0.14% | -31 |
| CAPITAL ONE FINL CORP(COF) | 2,300 | 2,100 | -200 | 410 | 377 | 0.23% | -34 |
| REGENERON PHARMACEUTICALS(REGN) | 500 | 500 | 0 | 356 | 317 | 0.19% | -39 |
| FERRARI N V COM | 575 | 470 | -105 | 244 | 201 | 0.12% | -43 |
| GARMIN LTD(GRMN) | 1,550 | 1,250 | -300 | 320 | 271 | 0.16% | -48 |
| SCHWAB STRATEGIC TR | 27,238 | 26,948 | -290 | 755 | 706 | 0.43% | -49 |
| CHUBB LIMITED COM | 1,058 | 708 | -350 | 292 | 214 | 0.13% | -79 |
| VANGUARD INDEX FDS | 3,582 | 3,482 | -100 | 1,038 | 957 | 0.58% | -81 |
| KELLANOVA | 5,400 | 4,300 | -1,100 | 437 | 355 | 0.21% | -83 |